JWBC
J.W. Burns & Co Portfolio holdings
AUM
$903M
1-Year Est. Return
21.57%
1 Year Est. Return
+21.57%
AUM
$903M
AUM Growth
+$19.7M
(+2.2%)
Holding
190
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.68M | |
| 3 | +$533K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$489K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$454K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$875K | |
| 3 | +$738K | |
| 4 |
Apple
AAPL
|
+$684K |
| 5 |
Salesforce
CRM
|
+$488K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.75T
| $83.6M | 9.26% |
307,683
-2,515
|
|
||
2
Microsoft
MSFT
$3.42T
| $62.2M | 6.88% |
128,570
-652
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.99T
| $43.8M | 4.84% |
139,445
-1,268
|
|
||
4
Visa
V
$633B
| $37.6M | 4.16% |
107,119
-773
|
|
||
5
Amazon
AMZN
$2.56T
| $31.8M | 3.52% |
137,647
+179
|
|
||
|
6
Vanguard Total Stock Market ETF
VTI
$582B
| $31.5M | 3.49% |
94,098
+1,458
|
|
||
7
Invesco QQQ Trust
QQQ
$409B
| $28.2M | 3.13% |
45,959
-585
|
|
||
8
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
| $27.6M | 3.05% |
306,217
+19,990
|
|
||
9
JPMorgan Chase
JPM
$842B
| $25.5M | 2.83% |
79,197
-327
|
|
||
10
NVIDIA
NVDA
$4.53T
| $25.3M | 2.8% |
135,468
+85
|
|
||
|
11
Vanguard Dividend Appreciation ETF
VIG
$105B
| $22.7M | 2.51% |
103,214
+2,065
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.1M | 2.34% |
41,977
+31
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $19.1M | 2.12% |
290,064
+3,169
|
|
||
14
RTX Corp
RTX
$271B
| $14.2M | 1.57% |
77,497
-554
|
|
||
15
Netflix
NFLX
$373B
| $13.8M | 1.53% |
147,698
+2,118
|
|
||
16
McDonald's
MCD
$219B
| $13.8M | 1.52% |
45,033
+23
|
|
||
17
Costco
COST
$428B
| $12.4M | 1.37% |
14,353
+148
|
|
||
18
Meta Platforms (Facebook)
META
$1.56T
| $12.3M | 1.36% |
18,627
+275
|
|
||
19
Morgan Stanley
MS
$301B
| $11.8M | 1.31% |
66,427
-683
|
|
||
20
Johnson & Johnson
JNJ
$527B
| $11.2M | 1.24% |
54,136
-352
|
|
||
21
Chevron
CVX
$333B
| $10.3M | 1.14% |
67,427
+114
|
|
||
22
Waste Management
WM
$89.2B
| $10.2M | 1.13% |
46,433
+805
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $9.97M | 1.1% |
82,987
+1,263
|
|
||
24
Intuitive Surgical
ISRG
$190B
| $9.72M | 1.08% |
17,160
+215
|
|
||
25
Stryker
SYK
$139B
| $9.22M | 1.02% |
26,228
-227
|
|